Lienhardt & Partner Core Strategy Fund CSF A
CH0002789847
Lienhardt & Partner Core Strategy Fund CSF A/ CH0002789847 /
| NAV2024-06-05 |
Chg.+0.6400 |
Type of yield |
Investment Focus |
Investment company |
| 84.3800CHF |
+0.76% |
paying dividend |
Mixed Fund
Worldwide
|
LLB Swiss Investment ▶ |
Investment goal
Generation of long-term high value growth though a balanced investment policy. The portfolio consists of equities promising aboveaverage growth and bonds with prime credit
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Multi-asset |
| Benchmark: |
CB Lienhardt & Partner Core Strategy Fund (CSF) |
| Business year start: |
01-01 |
| Last Distribution: |
2024-04-23 |
| Depository bank: |
Bank Julius Bär & Co. AG |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Lienhardt & Partner Privatbank Zürich AG |
| Fund volume: |
106.18 mill.
CHF
|
| Launch date: |
1979-12-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.16% |
| Minimum investment: |
- CHF |
| Deposit fees: |
0.25% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
LLB Swiss Investment |
| Address: |
Claridenstrasse 20, 8002, Zürich |
| Country: |
Switzerland |
| Internet: |
www.lbswiss.ch
|
Assets
| Stocks |
|
37.12% |
| Bonds |
|
29.38% |
| Mutual Funds |
|
26.84% |
| Cash |
|
1.36% |
| Others |
|
5.30% |
Countries
| Switzerland |
|
47.20% |
| United States of America |
|
13.83% |
| Luxembourg |
|
2.81% |
| Cash |
|
1.36% |
| Germany |
|
1.02% |
| United Kingdom |
|
0.64% |
| Canada |
|
0.51% |
| Netherlands |
|
0.49% |
| Others |
|
32.14% |
Currencies
| Swiss Franc |
|
59.97% |
| US Dollar |
|
9.81% |
| Euro |
|
1.51% |
| Canadian Dollar |
|
0.51% |
| Others |
|
28.20% |
